+664
New
664
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CJW2 | Apr 2024 | 51,276,000 | $49.7M | 5.20% | DBT |
| 2 | United States Treasury | 912810TA6 | Apr 2024 | 63,321,000 | $40.2M | 4.21% | DBT |
| 3 | United States Treasury | 91282CHT1 | Apr 2024 | 29,106,000 | $27.3M | 2.86% | DBT |
| 4 | United States Treasury | 912810SZ2 | Apr 2024 | 29,777,000 | $17.1M | 1.79% | DBT |
| 5 | United States Treasury | 912810TK4 | Apr 2024 | 19,242,000 | $15.7M | 1.64% | DBT |
| 6 | United States Treasury | 912810TR9 | Apr 2024 | 16,561,000 | $13.5M | 1.42% | DBT |
| 7 | United States Treasury | 912810TS7 | Apr 2024 | 14,923,000 | $13.0M | 1.36% | DBT |
| 8 | Fannie Mae | 3140XFCB5 | Apr 2024 | 10,902,769 | $10.2M | 1.07% | ABS-MBS |
| 9 | Freddie Mac | 3132ADVT2 | Apr 2024 | 11,033,394 | $10.1M | 1.06% | ABS-MBS |
| 10 | Fannie Mae | 3140X87K7 | Apr 2024 | 11,507,667 | $9.7M | 1.02% | ABS-MBS |
| 11 | Freddie Mac | 3133KL2T3 | Apr 2024 | 12,191,192 | $9.7M | 1.01% | ABS-MBS |
| 12 | Fannie Mae | 3140X8QJ9 | Apr 2024 | 11,468,031 | $9.7M | 1.01% | ABS-MBS |
| 13 | TD SYNNEX CORP | 87162WAL4 | Apr 2024 | 9,269,000 | $9.2M | 0.96% | DBT |
| 14 | Fannie Mae | 3140XCDX3 | Apr 2024 | 9,910,522 | $9.2M | 0.96% | ABS-MBS |
| 15 | Fannie Mae | 3140MGNE7 | Apr 2024 | 10,995,522 | $8.9M | 0.93% | ABS-MBS |
| 16 | Fannie Mae | 3140X9EV3 | Apr 2024 | 10,012,999 | $8.7M | 0.91% | ABS-MBS |
| 17 | Fannie Mae | 3138WJ6W3 | Apr 2024 | 8,564,419 | $8.1M | 0.84% | ABS-MBS |
| 18 | Fannie Mae | 3140XFXQ9 | Apr 2024 | 8,645,400 | $7.9M | 0.82% | ABS-MBS |
| 19 | United States Treasury | 912810TT5 | Apr 2024 | 8,726,000 | $7.8M | 0.82% | DBT |
| 20 | Wells Fargo Commercial Mortgage Trust | 95001RAX7 | Apr 2024 | 7,117,000 | $6.7M | 0.70% | ABS-MBS |
| 21 | Firstkey Homes Trust | 33767WAA1 | Apr 2024 | 7,136,161 | $6.5M | 0.68% | ABS-O |
| 22 | Stack Infrastructure Issuer LLC | 85236KAE2 | Apr 2024 | 7,000,000 | $6.4M | 0.67% | ABS-O |
| 23 | United States Treasury | 912810TZ1 | Apr 2024 | 6,642,000 | $6.3M | 0.66% | DBT |
| 24 | VB-S1 Issuer LLC | 91823AAU5 | Apr 2024 | 6,810,000 | $6.2M | 0.65% | ABS-O |
| 25 | TACO BELL FUNDING, LLC | 87342RAG9 | Apr 2024 | 6,877,500 | $6.2M | 0.65% | ABS-O |
| 26 | BROOKFIELD CAPITAL FIN | 11259NAA2 | Apr 2024 | 6,096,000 | $6.2M | 0.65% | DBT |
| 27 | CIFC Funding Ltd | 12598YAA6 | Apr 2024 | 5,976,000 | $6.0M | 0.63% | ABS-CBDO |
| 28 | Fannie Mae | 3140QBSL3 | Apr 2024 | 6,787,504 | $5.9M | 0.62% | ABS-MBS |
| 29 | Government National Mortgage Association | 3622AADC5 | Apr 2024 | 6,172,830 | $5.9M | 0.62% | ABS-MBS |
| 30 | WENDYS FUNDING LLC | 95058XAK4 | Apr 2024 | 6,806,223 | $5.8M | 0.61% | ABS-O |
| 31 | United States Treasury | 912810TD0 | Apr 2024 | 9,447,000 | $5.8M | 0.60% | DBT |
| 32 | Freddie Mac | 3132DVLA1 | Apr 2024 | 7,029,827 | $5.7M | 0.60% | ABS-MBS |
| 33 | BARCLAYS PLC | 06738ECR4 | Apr 2024 | 5,703,000 | $5.6M | 0.59% | DBT |
| 34 | AIRCASTLE LTD | 00928QAU5 | Apr 2024 | 6,200,000 | $5.5M | 0.58% | DBT |
| 35 | United States Treasury | 912810TF5 | Apr 2024 | 7,730,000 | $5.4M | 0.57% | DBT |
| 36 | BLUE OWL CREDIT INCOME | 69120VAF8 | Apr 2024 | 5,700,000 | $5.4M | 0.56% | DBT |
| 37 | United States Treasury | 912810TJ7 | Apr 2024 | 7,428,000 | $5.4M | 0.56% | DBT |
| 38 | United States Treasury | 91282CJZ5 | Apr 2024 | 5,474,000 | $5.2M | 0.54% | DBT |
| 39 | AVIATION CAPITAL GROUP | 05369AAD3 | Apr 2024 | 5,300,000 | $5.2M | 0.54% | DBT |
| 40 | Government National Mortgage Association | 3622ABJW3 | Apr 2024 | 5,103,428 | $5.1M | 0.54% | ABS-MBS |
| 41 | Bank5 | 06211CAG0 | Apr 2024 | 4,948,000 | $5.1M | 0.53% | ABS-MBS |
| 42 | Tricon Residential | 89616WAA6 | Apr 2024 | 5,172,225 | $5.0M | 0.53% | ABS-O |
| 43 | COPT DEFENSE PROP LP | 22003BAN6 | Apr 2024 | 5,922,000 | $4.9M | 0.52% | DBT |
| 44 | Small Business Administration Participation Certs | 83162CT94 | Apr 2024 | 5,009,605 | $4.9M | 0.52% | ABS-O |
| 45 | ELEMENT FLEET MANAGEMENT | 286181AH5 | Apr 2024 | 4,851,000 | $4.9M | 0.51% | DBT |
| 46 | ANGLO AMERICAN CAPITAL | 034863BB5 | Apr 2024 | 5,267,000 | $4.9M | 0.51% | DBT |
| 47 | BMO Mortgage Trust | 05593FAD0 | Apr 2024 | 4,698,000 | $4.9M | 0.51% | ABS-MBS |
| 48 | Avis Budget Rental Car Funding AESOP LLC | 05377RHY3 | Apr 2024 | 4,905,000 | $4.8M | 0.51% | ABS-O |
| 49 | Small Business Administration Participation Certs | 83162CV34 | Apr 2024 | 4,773,000 | $4.8M | 0.50% | ABS-O |
| 50 | Small Business Administration Participation Certs | 83162CW25 | Apr 2024 | 4,876,000 | $4.8M | 0.50% | ABS-O |
| 51 | Small Business Administration Participation Certs | 83162CU84 | Apr 2024 | 4,662,391 | $4.7M | 0.50% | ABS-O |
| 52 | BX Trust | 05612AAA4 | Apr 2024 | 4,719,000 | $4.7M | 0.49% | ABS-MBS |
| 53 | Small Business Administration Participation Certs | 83162CT60 | Apr 2024 | 4,857,251 | $4.7M | 0.49% | ABS-O |
| 54 | Small Business Administration Participation Certs | 83162CT45 | Apr 2024 | 4,917,546 | $4.7M | 0.49% | ABS-O |
| 55 | Fannie Mae | 3140XBJZ4 | Apr 2024 | 4,802,958 | $4.5M | 0.47% | ABS-MBS |
| 56 | Citizens Auto Receivables Trust | 17295FAD6 | Apr 2024 | 4,439,000 | $4.5M | 0.47% | ABS-O |
| 57 | NXP BV/NXP FDG/NXP USA | 62954HAZ1 | Apr 2024 | 4,600,000 | $4.4M | 0.47% | DBT |
| 58 | FERGUSON FINANCE PLC | 314890AD6 | Apr 2024 | 4,800,000 | $4.4M | 0.46% | DBT |
| 59 | United States Treasury | 912810TU2 | Apr 2024 | 4,697,000 | $4.4M | 0.46% | DBT |
| 60 | ASHTEAD CAPITAL INC | 045054AQ6 | Apr 2024 | 4,540,000 | $4.3M | 0.46% | DBT |
| 61 | CITIGROUP INC | 172967MV0 | Apr 2024 | 4,605,000 | $4.3M | 0.45% | DBT |
| 62 | Fannie Mae | 3140QDHA5 | Apr 2024 | 4,715,675 | $4.2M | 0.44% | ABS-MBS |
| 63 | Sequoia Mortgage Trust | 81749BAD3 | Apr 2024 | 4,435,514 | $4.2M | 0.44% | ABS-MBS |
| 64 | Freddie Mac | 3132DNGH0 | Apr 2024 | 5,260,703 | $4.2M | 0.44% | ABS-MBS |
| 65 | PEDIATRIX MEDICAL GROUP | 58502BAE6 | Apr 2024 | 4,817,000 | $4.2M | 0.44% | DBT |
| 66 | JP Morgan Mortgage Trust | 46656QAE2 | Apr 2024 | 4,297,124 | $4.2M | 0.44% | ABS-MBS |
| 67 | REALTY INCOME CORP | 756109CC6 | Apr 2024 | 4,700,000 | $4.2M | 0.44% | DBT |
| 68 | Freddie Mac | 3132A5GA7 | Apr 2024 | 4,924,082 | $4.2M | 0.44% | ABS-MBS |
| 69 | Fannie Mae | 3140QTEJ4 | Apr 2024 | 4,293,701 | $4.2M | 0.44% | ABS-MBS |
| 70 | Fannie Mae | 3140XHEL7 | Apr 2024 | 5,179,905 | $4.2M | 0.43% | ABS-MBS |
| 71 | Fannie Mae | 3140X66E6 | Apr 2024 | 4,549,307 | $4.1M | 0.43% | ABS-MBS |
| 72 | OCCIDENTAL PETROLEUM COR | 674599DG7 | Apr 2024 | 7,629,000 | $4.1M | 0.43% | DBT |
| 73 | CVS Pass-Through Trust | 126650BS8 | Apr 2024 | 4,066,484 | $4.1M | 0.43% | DBT |
| 74 | Fannie Mae | 3140XCNR5 | Apr 2024 | 4,543,501 | $4.1M | 0.43% | ABS-MBS |
| 75 | Fannie Mae | 3140XCNV6 | Apr 2024 | 4,553,740 | $4.1M | 0.43% | ABS-MBS |
| 76 | FANNIE MAE | 3136A1GG4 | Apr 2024 | 4,471,468 | $4.1M | 0.43% | ABS-MBS |
| 77 | RYDER SYSTEM INC | 78355HKW8 | Apr 2024 | 4,077,000 | $4.0M | 0.42% | DBT |
| 78 | GLP CAPITAL LP / FIN II | 361841AP4 | Apr 2024 | 4,500,000 | $4.0M | 0.42% | DBT |
| 79 | KKR GROUP FINANCE CO VII | 48252DAA3 | Apr 2024 | 5,850,000 | $4.0M | 0.42% | DBT |
| 80 | ARES CLO Ltd | 04009AAL4 | Apr 2024 | 4,000,000 | $4.0M | 0.42% | ABS-CBDO |
| 81 | Fannie Mae | 3140XKQC7 | Apr 2024 | 4,193,115 | $4.0M | 0.42% | ABS-MBS |
| 82 | Planet Fitness Master Issuer LLC | 72703PAD5 | Apr 2024 | 4,289,460 | $4.0M | 0.42% | ABS-O |
| 83 | CITIGROUP INC | 172967MS7 | Apr 2024 | 4,700,000 | $3.9M | 0.41% | DBT |
| 84 | General Motors | 361886CW2 | Apr 2024 | 3,941,000 | $3.9M | 0.41% | ABS-O |
| 85 | LKQ CORP | 501889AD1 | Apr 2024 | 3,875,000 | $3.9M | 0.41% | DBT |
| 86 | JANE STREET GRP/JSG FIN | 47077WAC2 | Apr 2024 | 3,842,000 | $3.9M | 0.40% | DBT |
| 87 | BLACKSTONE HOLDINGS FINA | 09261BAH3 | Apr 2024 | 6,000,000 | $3.8M | 0.40% | DBT |
| 88 | FORD MOTOR CREDIT CO LLC | 345397B28 | Apr 2024 | 4,000,000 | $3.8M | 0.40% | DBT |
| 89 | ALLWYN ENTERTAINMENT FIN | 02007VAA8 | Apr 2024 | 3,748,000 | $3.8M | 0.40% | DBT |
| 90 | T-MOBILE USA INC | 87264ACY9 | Apr 2024 | 4,000,000 | $3.8M | 0.40% | DBT |
| 91 | Fannie Mae | 3140XGXU8 | Apr 2024 | 4,775,543 | $3.8M | 0.40% | ABS-MBS |
| 92 | Sequoia Mortgage Trust | 81744KAD8 | Apr 2024 | 3,974,441 | $3.8M | 0.40% | ABS-MBS |
| 93 | GS Mortgage Securities Trust | 36250GAN5 | Apr 2024 | 3,888,418 | $3.8M | 0.40% | ABS-MBS |
| 94 | Towd Point Mortgage Trust | 89177BAA3 | Apr 2024 | 4,020,299 | $3.8M | 0.40% | ABS-MBS |
| 95 | JPMORGAN CHASE & CO | 46647PCP9 | Apr 2024 | 4,000,000 | $3.6M | 0.38% | DBT |
| 96 | APTIV PLC / APTIV CORP | 00217GAC7 | Apr 2024 | 5,000,000 | $3.6M | 0.38% | DBT |
| 97 | VMWARE LLC | 928563AE5 | Apr 2024 | 3,600,000 | $3.5M | 0.37% | DBT |
| 98 | BLUE OWL FINANCE LLC | 09581JAM8 | Apr 2024 | 3,527,000 | $3.5M | 0.37% | DBT |
| 99 | MACY'S RETAIL HLDGS LLC | 55617LAQ5 | Apr 2024 | 3,612,000 | $3.4M | 0.36% | DBT |
| 100 | Fannie Mae | 3140QEPY2 | Apr 2024 | 4,072,889 | $3.4M | 0.36% | ABS-MBS |
| 101 | CMS ENERGY CORP | 125896BV1 | Apr 2024 | 4,171,000 | $3.4M | 0.35% | DBT |
| 102 | Citigroup Commercial Mortgage Trust | 17323CAE7 | Apr 2024 | 3,389,844 | $3.3M | 0.35% | ABS-MBS |
| 103 | Freddie Mac | 3132DMYN9 | Apr 2024 | 4,154,565 | $3.3M | 0.35% | ABS-MBS |
| 104 | JETBLUE AIRWAYS CORP | 477164AA5 | Apr 2024 | 3,616,601 | $3.3M | 0.35% | DBT |
| 105 | BX Trust | 05610HAA1 | Apr 2024 | 3,284,045 | $3.3M | 0.34% | ABS-MBS |
| 106 | Fannie Mae | 3140XBNU0 | Apr 2024 | 3,490,881 | $3.3M | 0.34% | ABS-MBS |
| 107 | CHARLES SCHWAB CORP | 808513CD5 | Apr 2024 | 3,249,000 | $3.3M | 0.34% | DBT |
| 108 | Aligned Data Centers Issuer LLC | 01627AAA6 | Apr 2024 | 3,581,900 | $3.3M | 0.34% | ABS-O |
| 109 | TRITON CONTAINER | 89680YAA3 | Apr 2024 | 3,519,000 | $3.2M | 0.34% | DBT |
| 110 | COLUMBIA PIPELINES OPCO | 19828TAB2 | Apr 2024 | 3,209,000 | $3.2M | 0.34% | DBT |
| 111 | Freddie Mac | 3132A8ZV4 | Apr 2024 | 3,384,641 | $3.2M | 0.33% | ABS-MBS |
| 112 | Fannie Mae | 3140QDT38 | Apr 2024 | 3,901,035 | $3.1M | 0.33% | ABS-MBS |
| 113 | DTE ELECT SECUR FND II | 23346TAA9 | Apr 2024 | 3,073,000 | $3.1M | 0.33% | DBT |
| 114 | TEXTRON INC | 883203CC3 | Apr 2024 | 3,800,000 | $3.1M | 0.33% | DBT |
| 115 | CANTOR FITZGERALD LP | 138616AM9 | Apr 2024 | 3,070,000 | $3.1M | 0.33% | DBT |
| 116 | SBA TOWER TRUST | 78403DAZ3 | Apr 2024 | 3,034,000 | $3.1M | 0.32% | DBT |
| 117 | TEVA PHARMACEUTICALS NE | 88167AAK7 | Apr 2024 | 3,000,000 | $3.0M | 0.32% | DBT |
| 118 | PNC FINANCIAL SERVICES | 693475BU8 | Apr 2024 | 2,846,000 | $3.0M | 0.32% | DBT |
| 119 | AMERICAN TOWER TRUST I | 03027WAM4 | Apr 2024 | 3,029,000 | $3.0M | 0.32% | DBT |
| 120 | TRUIST FINANCIAL CORP | 89788MAK8 | Apr 2024 | 3,001,000 | $3.0M | 0.31% | DBT |
| 121 | HSBC HOLDINGS PLC | 404280DR7 | Apr 2024 | 2,850,000 | $3.0M | 0.31% | DBT |
| 122 | SIXTH STREET LENDING PAR | 829932AA0 | Apr 2024 | 3,000,000 | $2.9M | 0.31% | DBT |
| 123 | Servpro Master Issuer, LLC | 817743AE7 | Apr 2024 | 3,395,000 | $2.9M | 0.31% | ABS-O |
| 124 | GA GLOBAL FUNDING TRUST | 36143L2D6 | Apr 2024 | 3,459,000 | $2.9M | 0.31% | DBT |
| 125 | ENBRIDGE INC | 29250NBC8 | Apr 2024 | 3,145,000 | $2.9M | 0.30% | DBT |
| 126 | Small Business Administration Participation Certs | 83162CU35 | Apr 2024 | 2,925,144 | $2.9M | 0.30% | ABS-O |
| 127 | Angel Oak Mortgage Trust | 03464BAA6 | Apr 2024 | 3,268,768 | $2.9M | 0.30% | ABS-MBS |
| 128 | Fannie Mae | 3140XMHB5 | Apr 2024 | 2,993,270 | $2.9M | 0.30% | ABS-MBS |
| 129 | Norfolk Southern Corp | 655844BV9 | Apr 2024 | 3,800,000 | $2.9M | 0.30% | DBT |
| 130 | Exelon Corp | 30161NAX9 | Apr 2024 | 3,100,000 | $2.9M | 0.30% | DBT |
| 131 | GoldenTree Loan Management US CLO, LTD | 38136FBG7 | Apr 2024 | 2,853,000 | $2.9M | 0.30% | ABS-CBDO |
| 132 | PFS Financing Corp. | 69335PEV3 | Apr 2024 | 2,863,000 | $2.8M | 0.30% | ABS-O |
| 133 | Birch Grove CLO Ltd. | 09075JAL3 | Apr 2024 | 2,824,292 | $2.8M | 0.30% | ABS-CBDO |
| 134 | CONSTELLATION SOFTWARE | 21037XAD2 | Apr 2024 | 2,894,000 | $2.8M | 0.30% | DBT |
| 135 | Palmer Square CLO Ltd | 69701RAY3 | Apr 2024 | 2,790,000 | $2.8M | 0.29% | ABS-CBDO |
| 136 | BX Trust | 05609XAA9 | Apr 2024 | 2,842,000 | $2.8M | 0.29% | ABS-MBS |
| 137 | NEW ENGLAND POWER CO | 644188BH6 | Apr 2024 | 2,877,000 | $2.8M | 0.29% | DBT |
| 138 | Fannie Mae | 3140XJHV8 | Apr 2024 | 3,665,705 | $2.8M | 0.29% | ABS-MBS |
| 139 | Government National Mortgage Association | 3617MB4Z9 | Apr 2024 | 2,975,850 | $2.8M | 0.29% | ABS-MBS |
| 140 | TRUIST FINANCIAL CORP | 89788MAQ5 | Apr 2024 | 2,592,000 | $2.7M | 0.28% | DBT |
| 141 | AIR CANADA 2017-1AA PTT | 00908PAA5 | Apr 2024 | 3,017,280 | $2.7M | 0.28% | DBT |
| 142 | MAIN STREET CAPITAL CORP | 56035LAH7 | Apr 2024 | 2,675,000 | $2.7M | 0.28% | DBT |
| 143 | PNC FINANCIAL SERVICES | 693475BT1 | Apr 2024 | 2,637,000 | $2.7M | 0.28% | DBT |
| 144 | Freddie Mac | 3132CWNA8 | Apr 2024 | 2,932,571 | $2.7M | 0.28% | ABS-MBS |
| 145 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Apr 2024 | 2,900,000 | $2.6M | 0.28% | DBT |
| 146 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Apr 2024 | 2,856,000 | $2.6M | 0.27% | DBT |
| 147 | Oracle Corp | 68389XBW4 | Apr 2024 | 3,500,000 | $2.6M | 0.27% | DBT |
| 148 | LITHIA MOTORS INC | 536797AG8 | Apr 2024 | 2,956,000 | $2.6M | 0.27% | DBT |
| 149 | STORE Master Funding LLC | 86212XAL4 | Apr 2024 | 2,577,000 | $2.6M | 0.27% | ABS-O |
| 150 | SBL HOLDINGS INC | 78397DAB4 | Apr 2024 | 3,026,000 | $2.6M | 0.27% | DBT |
| 151 | Fannie Mae | 3140XKCF5 | Apr 2024 | 2,797,246 | $2.6M | 0.27% | ABS-MBS |
| 152 | JP Morgan Mortgage Trust | 46657QAP6 | Apr 2024 | 2,809,157 | $2.5M | 0.26% | ABS-MBS |
| 153 | Home Partners of America Trust | 43730NAA4 | Apr 2024 | 2,557,391 | $2.4M | 0.25% | ABS-O |
| 154 | Morgan Stanley Capital Inc | 61755CAC6 | Apr 2024 | 2,731,530 | $2.4M | 0.25% | ABS-MBS |
| 155 | GENERAL MOTORS FINL CO | 37045XEH5 | Apr 2024 | 2,352,000 | $2.4M | 0.25% | DBT |
| 156 | GSMPS Mortgage Loan Trust | 36298XAA0 | Apr 2024 | 2,776,315 | $2.3M | 0.24% | ABS-MBS |
| 157 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Apr 2024 | 2,400,000 | $2.3M | 0.24% | DBT |
| 158 | Planet Fitness Master Issuer LLC | 72703PAB9 | Apr 2024 | 2,211,300 | $2.2M | 0.23% | ABS-O |
| 159 | GGAM FINANCE LTD | 36170JAC0 | Apr 2024 | 2,078,000 | $2.1M | 0.22% | DBT |
| 160 | ENERGY TRANSFER LP | 29273RBA6 | Apr 2024 | 2,347,000 | $2.1M | 0.22% | DBT |
| 161 | Tricon American Homes | 89613GAA4 | Apr 2024 | 2,313,231 | $2.1M | 0.22% | ABS-O |
| 162 | Deutsche Alt-A Securities INC | 25151UAA5 | Apr 2024 | 2,377,057 | $2.1M | 0.22% | ABS-MBS |
| 163 | American Money Management Corporation | 00176CAW1 | Apr 2024 | 2,059,533 | $2.1M | 0.22% | ABS-CBDO |
| 164 | United States Treasury | 912810TX6 | Apr 2024 | 2,190,000 | $2.0M | 0.21% | DBT |
| 165 | ZF NA CAPITAL | 98877DAD7 | Apr 2024 | 1,980,000 | $2.0M | 0.21% | DBT |
| 166 | VERIZON COMMUNICATIONS | 92343VGC2 | Apr 2024 | 2,915,000 | $2.0M | 0.21% | DBT |
| 167 | OAKTREE STRATEGIC CREDIT | 67403AAA7 | Apr 2024 | 1,893,000 | $2.0M | 0.21% | DBT |
| 168 | DB Master Finance LLC | 233046AQ4 | Apr 2024 | 2,233,588 | $1.9M | 0.20% | ABS-O |
| 169 | FORD MOTOR CREDIT CO LLC | 345397C43 | Apr 2024 | 1,900,000 | $1.9M | 0.20% | DBT |
| 170 | NEW FORTRESS ENERGY INC | 644393AA8 | Apr 2024 | 1,932,000 | $1.9M | 0.20% | DBT |
| 171 | Banc of America Alternative Loan Trust | 059469AC0 | Apr 2024 | 6,527,398 | $1.9M | 0.20% | ABS-MBS |
| 172 | VICI PROPERTIES LP | 925650AF0 | Apr 2024 | 1,947,000 | $1.9M | 0.20% | DBT |
| 173 | Palmer Square Loan Funding Ltd | 69702HAA6 | Apr 2024 | 1,849,503 | $1.8M | 0.19% | ABS-CBDO |
| 174 | GLOBAL ATLANTIC FIN CO | 37959GAD9 | Apr 2024 | 1,687,000 | $1.8M | 0.19% | DBT |
| 175 | ALEXANDRIA REAL ESTATE E | 015271AT6 | Apr 2024 | 2,100,000 | $1.8M | 0.19% | DBT |
| 176 | EPR PROPERTIES | 26884UAD1 | Apr 2024 | 1,900,000 | $1.8M | 0.19% | DBT |
| 177 | Onslow Bay Financial LLC | 67112FAD2 | Apr 2024 | 1,801,225 | $1.7M | 0.18% | ABS-MBS |
| 178 | Metlife Securitization Trust | 59166DAA5 | Apr 2024 | 1,861,793 | $1.7M | 0.18% | ABS-MBS |
| 179 | Apidos CLO Ltd | 03766GAL6 | Apr 2024 | 1,713,212 | $1.7M | 0.18% | ABS-CBDO |
| 180 | Government National Mortgage Association | 3617JWBC0 | Apr 2024 | 1,675,662 | $1.7M | 0.18% | ABS-MBS |
| 181 | NAVIENT CORP | 63938CAL2 | Apr 2024 | 1,815,000 | $1.6M | 0.17% | DBT |
| 182 | Deutsche Bank Commercial Mortgage Trust | 233063AF3 | Apr 2024 | 1,722,604 | $1.6M | 0.17% | ABS-MBS |
| 183 | OAKTREE SPECIALTY LEND | 67401PAC2 | Apr 2024 | 1,709,000 | $1.5M | 0.16% | DBT |
| 184 | KBR INC | 48242WAC0 | Apr 2024 | 1,642,000 | $1.5M | 0.16% | DBT |
| 185 | WARNERMEDIA HOLDINGS INC | 55903VBE2 | Apr 2024 | 2,000,000 | $1.5M | 0.16% | DBT |
| 186 | CMS ENERGY CORP | 125896BU3 | Apr 2024 | 1,647,000 | $1.5M | 0.16% | DBT |
| 187 | Fannie Mae | 31416BLD8 | Apr 2024 | 1,481,391 | $1.5M | 0.15% | ABS-MBS |
| 188 | Exelon Corp | 30161NAC5 | Apr 2024 | 1,500,000 | $1.5M | 0.15% | DBT |
| 189 | BX Trust | 05609VAA3 | Apr 2024 | 1,429,000 | $1.4M | 0.15% | ABS-MBS |
| 190 | HPS CORPORATE LENDING FU | 40440VAA3 | Apr 2024 | 1,397,000 | $1.4M | 0.14% | DBT |
| 191 | MACQUARIE AIRFINANCE HLD | 55609NAB4 | Apr 2024 | 1,274,000 | $1.3M | 0.14% | DBT |
| 192 | FANNIE MAE | 3136APAH5 | Apr 2024 | 1,335,309 | $1.3M | 0.14% | ABS-MBS |
| 193 | Fannie Mae | 3136BAJ62 | Apr 2024 | 6,393,051 | $1.3M | 0.13% | ABS-MBS |
| 194 | Fannie Mae | 3136B54V4 | Apr 2024 | 7,900,325 | $1.3M | 0.13% | ABS-MBS |
| 195 | Fannie Mae | 31402C4G4 | Apr 2024 | 1,278,867 | $1.3M | 0.13% | ABS-MBS |
| 196 | KLA Corp | 482480AF7 | Apr 2024 | 1,230,000 | $1.3M | 0.13% | DBT |
| 197 | AMER AIRLN 15-2 AA PTT | 02377BAB2 | Apr 2024 | 1,297,291 | $1.2M | 0.13% | DBT |
| 198 | WAMU Mortgage Pass-Through Certificates | 93362FAD5 | Apr 2024 | 1,398,723 | $1.2M | 0.13% | ABS-MBS |
| 199 | Countrywide Alternative Loan T | 12668BRX3 | Apr 2024 | 1,547,630 | $1.2M | 0.12% | ABS-MBS |
| 200 | AGREE LP | 008513AA1 | Apr 2024 | 1,400,000 | $1.2M | 0.12% | DBT |
| 201 | Freddie Mac | 3137FUKP8 | Apr 2024 | 1,178,891 | $1.2M | 0.12% | ABS-MBS |
| 202 | Dominos Pizza Master Issuer LLC | 25755TAN0 | Apr 2024 | 1,312,875 | $1.1M | 0.12% | ABS-O |
| 203 | Saxon Asset Securities Trust | 80556AAC1 | Apr 2024 | 1,168,173 | $1.1M | 0.12% | ABS-O |
| 204 | Freddie Mac | 3137FUKQ6 | Apr 2024 | 1,127,985 | $1.1M | 0.12% | ABS-MBS |
| 205 | Government National Mortgage Association | 3617JNJQ1 | Apr 2024 | 1,115,473 | $1.1M | 0.12% | ABS-MBS |
| 206 | Fanniemae Strip | 3136FG3N5 | Apr 2024 | 4,963,378 | $1.1M | 0.11% | ABS-MBS |
| 207 | AMERICAN TOWER CORP | 03027XBV1 | Apr 2024 | 1,118,000 | $1.1M | 0.11% | DBT |
| 208 | HESS MIDSTREAM OPERATION | 428102AF4 | Apr 2024 | 1,094,000 | $1.0M | 0.11% | DBT |
| 209 | Government National Mortgage Association | 36179UMM1 | Apr 2024 | 1,095,857 | $1.0M | 0.11% | ABS-MBS |
| 210 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Apr 2024 | 982,000 | $980K | 0.10% | DBT |
| 211 | GLOBAL ATLANTIC FIN CO | 37959GAF4 | Apr 2024 | 1,000,000 | $971K | 0.10% | DBT |
| 212 | Fanniemae Strip | 31423XPJ4 | Apr 2024 | 13,734,918 | $962K | 0.10% | ABS-MBS |
| 213 | UNITED AIR 2019-2 AA PTT | 90932JAA0 | Apr 2024 | 1,083,512 | $926K | 0.10% | DBT |
| 214 | Fanniemae Strip | 31424UAA4 | Apr 2024 | 17,010,000 | $923K | 0.10% | ABS-MBS |
| 215 | NATIONAL RURAL UTIL COOP | 637432MT9 | Apr 2024 | 916,000 | $914K | 0.10% | DBT |
| 216 | Fannie Mae | 3140X4YR1 | Apr 2024 | 969,463 | $886K | 0.09% | ABS-MBS |
| 217 | JERSEY CENTRAL PWR & LT | 476556DC6 | Apr 2024 | 900,000 | $876K | 0.09% | DBT |
| 218 | Fannie Mae | 3140X6WA5 | Apr 2024 | 922,114 | $872K | 0.09% | ABS-MBS |
| 219 | Fannie Mae | 31418DMF6 | Apr 2024 | 878,114 | $820K | 0.09% | ABS-MBS |
| 220 | GOLUB CAPITAL BDC | 38173MAD4 | Apr 2024 | 780,000 | $788K | 0.08% | DBT |
| 221 | Countrywide Alternative Loan T | 12667GQB2 | Apr 2024 | 1,181,389 | $766K | 0.08% | ABS-MBS |
| 222 | SMALL BUSINESS ADMINISTRATION | 83162CRY1 | Apr 2024 | 759,071 | $756K | 0.08% | ABS-O |
| 223 | Government National Mortgage Association | 38378YH93 | Apr 2024 | 3,987,897 | $748K | 0.08% | ABS-MBS |
| 224 | DEPOSITORY TRUST & CLEAR | 249670AB6 | Apr 2024 | 750,000 | $661K | 0.07% | DBT |
| 225 | Fannie Mae | 31410KFH2 | Apr 2024 | 662,287 | $660K | 0.07% | ABS-MBS |
| 226 | Freddie Mac | 3137AUQB8 | Apr 2024 | 3,993,396 | $640K | 0.07% | ABS-MBS |
| 227 | DSLA Mortgage Loan Trust | 23332UGK4 | Apr 2024 | 764,197 | $627K | 0.07% | ABS-MBS |
| 228 | Fannie Mae | 3136B2DL3 | Apr 2024 | 3,853,007 | $619K | 0.06% | ABS-MBS |
| 229 | JP Morgan Mortgage Trust | 46628BAG5 | Apr 2024 | 832,192 | $600K | 0.06% | ABS-MBS |
| 230 | Fannie Mae | 3136B9UP0 | Apr 2024 | 6,711,554 | $588K | 0.06% | ABS-MBS |
| 231 | Government National Mortgage Association | 38382BP56 | Apr 2024 | 4,193,863 | $588K | 0.06% | ABS-MBS |
| 232 | EPR Properties | 26884UAE9 | Apr 2024 | 600,000 | $564K | 0.06% | DBT |
| 233 | Fannie Mae | 31410KJV7 | Apr 2024 | 544,174 | $551K | 0.06% | ABS-MBS |
| 234 | SMALL BUSINESS ADMINISTRATION | 83162CSG9 | Apr 2024 | 501,983 | $489K | 0.05% | ABS-O |
| 235 | Fannie Mae | 31410KXK5 | Apr 2024 | 467,441 | $466K | 0.05% | ABS-MBS |
| 236 | Fannie Mae | 3136BCV80 | Apr 2024 | 3,146,263 | $465K | 0.05% | ABS-MBS |
| 237 | Fannie Mae | 31410G6K4 | Apr 2024 | 458,577 | $457K | 0.05% | ABS-MBS |
| 238 | Government National Mortgage Association | 3617LC4N5 | Apr 2024 | 534,785 | $457K | 0.05% | ABS-MBS |
| 239 | Argent Securities Inc. | 040104MG3 | Apr 2024 | 459,472 | $450K | 0.05% | ABS-O |
| 240 | Fannie Mae | 31368HNQ2 | Apr 2024 | 445,460 | $444K | 0.05% | ABS-MBS |
| 241 | Government National Mortgage Association | 3617L7U98 | Apr 2024 | 450,498 | $411K | 0.04% | ABS-MBS |
| 242 | SBL HOLDINGS INC | 78432MAA3 | Apr 2024 | 428,000 | $405K | 0.04% | DBT |
| 243 | Fannie Mae | 31416CLT1 | Apr 2024 | 385,985 | $391K | 0.04% | ABS-MBS |
| 244 | JP Morgan Mortgage Acquisition | 46630KAC0 | Apr 2024 | 623,233 | $390K | 0.04% | ABS-O |
| 245 | Government National Mortgage A | 36296DP28 | Apr 2024 | 376,303 | $372K | 0.04% | ABS-MBS |
| 246 | Freddie Mac | 3128MJ3T5 | Apr 2024 | 396,125 | $362K | 0.04% | ABS-MBS |
| 247 | Fannie Mae | 3136ANRT6 | Apr 2024 | 2,318,554 | $356K | 0.04% | ABS-MBS |
| 248 | Fannie Mae | 31415QAU0 | Apr 2024 | 352,942 | $352K | 0.04% | ABS-MBS |
| 249 | CVS PASS-THROUGH TRUST | 126650BQ2 | Apr 2024 | 335,654 | $338K | 0.04% | DBT |
| 250 | Fannie Mae | 3136AXS22 | Apr 2024 | 8,352,535 | $326K | 0.03% | ABS-MBS |
| 251 | Fannie Mae | 31402C4J8 | Apr 2024 | 326,516 | $325K | 0.03% | ABS-MBS |
| 252 | Fannie Mae | 31415VQA6 | Apr 2024 | 306,838 | $310K | 0.03% | ABS-MBS |
| 253 | Fannie Mae | 3138EGSJ4 | Apr 2024 | 310,441 | $309K | 0.03% | ABS-MBS |
| 254 | Fannie Mae | 3138APTB4 | Apr 2024 | 318,184 | $305K | 0.03% | ABS-MBS |
| 255 | Fannie Mae | 31397UVB2 | Apr 2024 | 1,894,724 | $304K | 0.03% | ABS-MBS |
| 256 | Government National Mortgage Association | 3617M4WK7 | Apr 2024 | 323,449 | $296K | 0.03% | ABS-MBS |
| 257 | Freddie Mac | 3137BSUQ4 | Apr 2024 | 3,524,310 | $292K | 0.03% | ABS-MBS |
| 258 | Fannie Mae | 31405R7C4 | Apr 2024 | 289,231 | $288K | 0.03% | ABS-MBS |
| 259 | Fannie Mae | 31416B2P2 | Apr 2024 | 284,967 | $284K | 0.03% | ABS-MBS |
| 260 | IXIS Real Estate Capital Trust | 45071KAU8 | Apr 2024 | 272,656 | $282K | 0.03% | ABS-MBS |
| 261 | Fannie Mae | 31410G2H5 | Apr 2024 | 282,286 | $281K | 0.03% | ABS-MBS |
| 262 | Freddie Mac | 3128L1WP1 | Apr 2024 | 267,474 | $271K | 0.03% | ABS-MBS |
| 263 | Fannie Mae | 31418C4Z4 | Apr 2024 | 266,854 | $257K | 0.03% | ABS-MBS |
| 264 | Freddie Mac | 3128M4NU3 | Apr 2024 | 250,351 | $254K | 0.03% | ABS-MBS |
| 265 | Fannie Mae | 31407EJW4 | Apr 2024 | 249,329 | $248K | 0.03% | ABS-MBS |
| 266 | Fannie Mae | 3136AR6B9 | Apr 2024 | 1,559,061 | $243K | 0.03% | ABS-MBS |
| 267 | Fannie Mae | 31406WRE6 | Apr 2024 | 234,799 | $234K | 0.02% | ABS-MBS |
| 268 | Government National Mortgage Association | 38375KWW8 | Apr 2024 | 3,141,630 | $224K | 0.02% | ABS-MBS |
| 269 | Government National Mortgage A | 3620C06E3 | Apr 2024 | 227,269 | $222K | 0.02% | ABS-MBS |
| 270 | Government National Mortgage A | 3622A2D58 | Apr 2024 | 201,671 | $198K | 0.02% | ABS-MBS |
| 271 | Freddiemac Strip | 31325UP26 | Apr 2024 | 5,732,153 | $195K | 0.02% | ABS-MBS |
| 272 | Freddie Mac | 3128M5H45 | Apr 2024 | 191,894 | $195K | 0.02% | ABS-MBS |
| 273 | Freddie Mac | 3128M6NT1 | Apr 2024 | 187,795 | $187K | 0.02% | ABS-MBS |
| 274 | Fannie Mae | 3140HPCR6 | Apr 2024 | 192,112 | $180K | 0.02% | ABS-MBS |
| 275 | Fannie Mae | 3138AGFZ6 | Apr 2024 | 184,425 | $178K | 0.02% | ABS-MBS |
| 276 | Government National Mortgage A | 3622A2FL1 | Apr 2024 | 178,073 | $176K | 0.02% | ABS-MBS |
| 277 | Government National Mortgage Association | 3617G9LL3 | Apr 2024 | 170,018 | $165K | 0.02% | ABS-MBS |
| 278 | Fannie Mae | 31407FYD6 | Apr 2024 | 155,166 | $160K | 0.02% | ABS-MBS |
| 279 | FANNIE MAE | 31393APU5 | Apr 2024 | 164,977 | $159K | 0.02% | ABS-MBS |
| 280 | Fannie Mae | 3138EKSM8 | Apr 2024 | 156,246 | $156K | 0.02% | ABS-MBS |
| 281 | Fannie Mae | 31371NJ63 | Apr 2024 | 155,503 | $154K | 0.02% | ABS-MBS |
| 282 | Fannie Mae | 3136AUM24 | Apr 2024 | 2,681,573 | $151K | 0.02% | ABS-MBS |
| 283 | Merrill Lynch Alternative Note | 59023YAG9 | Apr 2024 | 419,499 | $147K | 0.02% | ABS-MBS |
| 284 | Fannie Mae | 3138ANQA4 | Apr 2024 | 154,461 | $147K | 0.02% | ABS-MBS |
| 285 | Fannie Mae | 31402QYY1 | Apr 2024 | 147,114 | $147K | 0.02% | ABS-MBS |
| 286 | Fannie Mae | 3138ACCZ8 | Apr 2024 | 153,005 | $145K | 0.02% | ABS-MBS |
| 287 | Fannie Mae | 31410KJ54 | Apr 2024 | 145,918 | $145K | 0.02% | ABS-MBS |
| 288 | Fannie Mae | 3138APZP6 | Apr 2024 | 137,179 | $130K | 0.01% | ABS-MBS |
| 289 | Government National Mortgage Association | 3617BDD79 | Apr 2024 | 134,047 | $129K | 0.01% | ABS-MBS |
| 290 | Credit Suisse First Boston Mor | 225470FJ7 | Apr 2024 | 184,275 | $128K | 0.01% | ABS-MBS |
| 291 | GSR Mortgage Loan Trust | 36242D4T7 | Apr 2024 | 175,443 | $127K | 0.01% | ABS-MBS |
| 292 | Suntrust Adjustable Rate Mortg | 855541AA6 | Apr 2024 | 184,405 | $127K | 0.01% | ABS-MBS |
| 293 | Government National Mortgage Association | 38380KPT6 | Apr 2024 | 680,169 | $123K | 0.01% | ABS-MBS |
| 294 | Fannie Mae | 31414H5D5 | Apr 2024 | 120,957 | $122K | 0.01% | ABS-MBS |
| 295 | Freddie Mac | 3128M75R3 | Apr 2024 | 122,278 | $122K | 0.01% | ABS-MBS |
| 296 | BCAP LLC Trust | 05534AAN1 | Apr 2024 | 122,217 | $118K | 0.01% | ABS-MBS |
| 297 | Government National Mortgage Association | 3617NR7A5 | Apr 2024 | 122,561 | $118K | 0.01% | ABS-MBS |
| 298 | Fannie Mae | 31418C5W0 | Apr 2024 | 121,819 | $117K | 0.01% | ABS-MBS |
| 299 | Fannie Mae | 31408F4X4 | Apr 2024 | 116,506 | $116K | 0.01% | ABS-MBS |
| 300 | Government National Mortgage Association | 38376YT92 | Apr 2024 | 3,212,351 | $115K | 0.01% | ABS-MBS |
| 301 | Fannie Mae | 31408BU55 | Apr 2024 | 107,592 | $109K | 0.01% | ABS-MBS |
| 302 | Bear Stearns Adjustable Rate M | 07384MG97 | Apr 2024 | 124,040 | $108K | 0.01% | ABS-MBS |
| 303 | Fannie Mae | 31376KR32 | Apr 2024 | 107,411 | $107K | 0.01% | ABS-MBS |
| 304 | Fannie Mae | 31410QCP4 | Apr 2024 | 104,353 | $106K | 0.01% | ABS-MBS |
| 305 | Fannie Mae | 3138A2CF4 | Apr 2024 | 106,723 | $105K | 0.01% | ABS-MBS |
| 306 | Freddie Mac | 3128MJ3B4 | Apr 2024 | 114,432 | $105K | 0.01% | ABS-MBS |
| 307 | Fannie Mae | 31419HCV2 | Apr 2024 | 107,035 | $104K | 0.01% | ABS-MBS |
| 308 | Fannie Mae | 31409GKP0 | Apr 2024 | 101,690 | $103K | 0.01% | ABS-MBS |
| 309 | First Horizon Mortgage Pass-Th | 32051GJ89 | Apr 2024 | 110,527 | $103K | 0.01% | ABS-MBS |
| 310 | Freddie Mac | 3128M6N79 | Apr 2024 | 101,369 | $103K | 0.01% | ABS-MBS |
| 311 | Fannie Mae | 31418CXX7 | Apr 2024 | 106,328 | $102K | 0.01% | ABS-MBS |
| 312 | Fannie Mae | 3138AJNT5 | Apr 2024 | 103,759 | $101K | 0.01% | ABS-MBS |
| 313 | Countrywide Asset-Backed Certi | 126670UW6 | Apr 2024 | 99,530 | $99K | 0.01% | ABS-O |
| 314 | Government National Mortgage Association | 3617AUEK2 | Apr 2024 | 102,460 | $99K | 0.01% | ABS-MBS |
| 315 | Fannie Mae | 31402CVQ2 | Apr 2024 | 96,760 | $96K | 0.01% | ABS-MBS |
| 316 | Fannie Mae | 31416VB37 | Apr 2024 | 97,359 | $95K | 0.01% | ABS-MBS |
| 317 | Government National Mortgage Association | 3617N5T68 | Apr 2024 | 97,907 | $94K | 0.01% | ABS-MBS |
| 318 | Fannie Mae | 3140J6GM3 | Apr 2024 | 102,246 | $94K | 0.01% | ABS-MBS |
| 319 | Fannie Mae | 31418C7B4 | Apr 2024 | 96,830 | $93K | 0.01% | ABS-MBS |
| 320 | Freddie Mac | 3132D53J9 | Apr 2024 | 97,313 | $91K | 0.01% | ABS-MBS |
| 321 | Government National Mortgage Association | 38379THY8 | Apr 2024 | 570,151 | $91K | 0.01% | ABS-MBS |
| 322 | Government National Mortgage A | 36225CUC8 | Apr 2024 | 88,102 | $89K | 0.01% | ABS-MBS |
| 323 | Fannie Mae | 31402DP79 | Apr 2024 | 86,586 | $86K | 0.01% | ABS-MBS |
| 324 | Fannie Mae | 31416Q6H3 | Apr 2024 | 87,942 | $84K | 0.01% | ABS-MBS |
| 325 | Fannie Mae | 31418MWK4 | Apr 2024 | 83,703 | $83K | 0.01% | ABS-MBS |
| 326 | Fannie Mae | 31410UKB7 | Apr 2024 | 82,321 | $83K | 0.01% | ABS-MBS |
| 327 | Freddie Mac | 3132AECJ3 | Apr 2024 | 86,002 | $82K | 0.01% | ABS-MBS |
| 328 | Government National Mortgage Association | 3617BDEG8 | Apr 2024 | 84,749 | $82K | 0.01% | ABS-MBS |
| 329 | FannieMae Whole Loan | 31392GVX0 | Apr 2024 | 82,502 | $80K | 0.01% | ABS-MBS |
| 330 | Freddie Mac | 3132GJCU1 | Apr 2024 | 83,114 | $79K | 0.01% | ABS-MBS |
| 331 | Fannie Mae | 31410XHU3 | Apr 2024 | 78,758 | $79K | 0.01% | ABS-MBS |
| 332 | Fannie Mae | 31410E3F3 | Apr 2024 | 77,892 | $78K | 0.01% | ABS-MBS |
| 333 | Government National Mortgage Association | 3617LR6Y6 | Apr 2024 | 85,582 | $78K | 0.01% | ABS-MBS |
| 334 | Fannie Mae | 3138EGE26 | Apr 2024 | 76,413 | $77K | 0.01% | ABS-MBS |
| 335 | Government National Mortgage Association | 3617M4XM2 | Apr 2024 | 84,784 | $77K | 0.01% | ABS-MBS |
| 336 | Freddie Mac | 3128KLUV7 | Apr 2024 | 76,056 | $77K | 0.01% | ABS-MBS |
| 337 | Fannie Mae | 31412MTG3 | Apr 2024 | 76,195 | $76K | 0.01% | ABS-MBS |
| 338 | Fannie Mae | 3138AKXQ7 | Apr 2024 | 76,425 | $73K | 0.01% | ABS-MBS |
| 339 | Government National Mortgage Association | 3617GSDY2 | Apr 2024 | 74,283 | $72K | 0.01% | ABS-MBS |
| 340 | Fannie Mae | 31406QJN8 | Apr 2024 | 71,598 | $72K | 0.01% | ABS-MBS |
| 341 | Freddie Mac | 3132D54S8 | Apr 2024 | 75,382 | $70K | 0.01% | ABS-MBS |
| 342 | Freddie Mac | 3128M8CB8 | Apr 2024 | 66,749 | $68K | 0.01% | ABS-MBS |
| 343 | Fannie Mae | 3138EGUL6 | Apr 2024 | 67,256 | $67K | 0.01% | ABS-MBS |
| 344 | Fannie Mae | 3138AMGL3 | Apr 2024 | 67,973 | $67K | 0.01% | ABS-MBS |
| 345 | Freddie Mac | 3128M5GA2 | Apr 2024 | 65,785 | $67K | 0.01% | ABS-MBS |
| 346 | Freddie Mac | 3128M6SA7 | Apr 2024 | 65,874 | $67K | 0.01% | ABS-MBS |
| 347 | Freddie Mac | 3128M6SU3 | Apr 2024 | 66,807 | $67K | 0.01% | ABS-MBS |
| 348 | Fannie Mae | 31418C5T7 | Apr 2024 | 67,853 | $65K | 0.01% | ABS-MBS |
| 349 | Fannie Mae | 3138XXN51 | Apr 2024 | 67,512 | $65K | 0.01% | ABS-MBS |
| 350 | Freddie Mac | 3128M5BS8 | Apr 2024 | 63,683 | $65K | 0.01% | ABS-MBS |
| 351 | Fannie Mae | 31410GZC0 | Apr 2024 | 63,382 | $63K | 0.01% | ABS-MBS |
| 352 | Fannie Mae | 3138ANLY7 | Apr 2024 | 63,644 | $62K | 0.01% | ABS-MBS |
| 353 | Freddie Mac | 3129433W1 | Apr 2024 | 63,803 | $61K | 0.01% | ABS-MBS |
| 354 | WAMU Mortgage Pass-Through Cer | 92922F4M7 | Apr 2024 | 60,441 | $58K | 0.01% | ABS-MBS |
| 355 | Fannie Mae | 31407FG87 | Apr 2024 | 57,296 | $57K | 0.01% | ABS-MBS |
| 356 | Fannie Mae | 31408JMA6 | Apr 2024 | 56,617 | $56K | 0.01% | ABS-MBS |
| 357 | Government National Mortgage A | 36296JJ71 | Apr 2024 | 57,219 | $56K | 0.01% | ABS-MBS |
| 358 | Fannie Mae | 31407UEZ6 | Apr 2024 | 55,515 | $55K | 0.01% | ABS-MBS |
| 359 | Fannie Mae | 3138EGVH4 | Apr 2024 | 53,672 | $54K | 0.01% | ABS-MBS |
| 360 | Fannie Mae | 31410DXY1 | Apr 2024 | 51,037 | $52K | 0.01% | ABS-MBS |
| 361 | Government National Mortgage Association | 3617L7K73 | Apr 2024 | 55,096 | $50K | 0.01% | ABS-MBS |
| 362 | Fannie Mae | 31386C3V2 | Apr 2024 | 49,935 | $49K | 0.01% | ABS-MBS |
| 363 | Fannie Mae | 3138ATUZ1 | Apr 2024 | 51,425 | $49K | 0.01% | ABS-MBS |
| 364 | Fannie Mae | 3138A2UF4 | Apr 2024 | 47,454 | $45K | 0.00% | ABS-MBS |
| 365 | Government National Mortgage A | 36296AXM1 | Apr 2024 | 45,852 | $45K | 0.00% | ABS-MBS |
| 366 | Fannie Mae | 31410VGA2 | Apr 2024 | 44,852 | $45K | 0.00% | ABS-MBS |
| 367 | Government National Mortgage A | 36241KV62 | Apr 2024 | 44,435 | $44K | 0.00% | ABS-MBS |
| 368 | Fannie Mae | 31419LK69 | Apr 2024 | 46,473 | $44K | 0.00% | ABS-MBS |
| 369 | Fannie Mae | 31409TY85 | Apr 2024 | 42,745 | $43K | 0.00% | ABS-MBS |
| 370 | Government National Mortgage Association | 36179UKZ4 | Apr 2024 | 43,445 | $42K | 0.00% | ABS-MBS |
| 371 | Government National Mortgage Association | 38380BQT5 | Apr 2024 | 302,911 | $40K | 0.00% | ABS-MBS |
| 372 | Fannie Mae | 3138ALGM3 | Apr 2024 | 38,677 | $38K | 0.00% | ABS-MBS |
| 373 | Fannie Mae | 3138EGZZ0 | Apr 2024 | 39,747 | $38K | 0.00% | ABS-MBS |
| 374 | FHLMC STRUCTURED PASS THROUGH | 31395M2F5 | Apr 2024 | 39,492 | $38K | 0.00% | ABS-MBS |
| 375 | Fannie Mae | 31408DFG4 | Apr 2024 | 37,696 | $38K | 0.00% | ABS-MBS |
| 376 | Government National Mortgage A | 36241KXW3 | Apr 2024 | 38,037 | $38K | 0.00% | ABS-MBS |
| 377 | Fannie Mae | 31376KMK9 | Apr 2024 | 37,294 | $37K | 0.00% | ABS-MBS |
| 378 | Fannie Mae | 31409YMG9 | Apr 2024 | 34,957 | $35K | 0.00% | ABS-MBS |
| 379 | Fannie Mae | 31414RJP1 | Apr 2024 | 35,584 | $35K | 0.00% | ABS-MBS |
| 380 | Fannie Mae | 31403KJ61 | Apr 2024 | 34,598 | $34K | 0.00% | ABS-MBS |
| 381 | Fannie Mae | 31417Y7D3 | Apr 2024 | 34,960 | $34K | 0.00% | ABS-MBS |
| 382 | Fannie Mae | 31410F2H7 | Apr 2024 | 34,274 | $34K | 0.00% | ABS-MBS |
| 383 | Government National Mortgage A | 36241LJY3 | Apr 2024 | 32,961 | $33K | 0.00% | ABS-MBS |
| 384 | Fannie Mae | 31415TJ50 | Apr 2024 | 32,063 | $32K | 0.00% | ABS-MBS |
| 385 | Fannie Mae | 31410SBV8 | Apr 2024 | 30,528 | $31K | 0.00% | ABS-MBS |
| 386 | Fannie Mae | 31416M3R3 | Apr 2024 | 32,990 | $31K | 0.00% | ABS-MBS |
| 387 | Fannie Mae | 31416MKE3 | Apr 2024 | 30,456 | $30K | 0.00% | ABS-MBS |
| 388 | Fannie Mae | 31402HGD7 | Apr 2024 | 29,574 | $29K | 0.00% | ABS-MBS |
| 389 | Fannie Mae | 31419ACV7 | Apr 2024 | 27,816 | $28K | 0.00% | ABS-MBS |
| 390 | Government National Mortgage A | 36296PMT5 | Apr 2024 | 28,500 | $28K | 0.00% | ABS-MBS |
| 391 | Government National Mortgage Association | 3617MB5Q8 | Apr 2024 | 27,647 | $25K | 0.00% | ABS-MBS |
| 392 | Fannie Mae | 31413NY66 | Apr 2024 | 24,819 | $25K | 0.00% | ABS-MBS |
| 393 | Structured Adjustable Rate Mor | 863579PK8 | Apr 2024 | 25,394 | $25K | 0.00% | ABS-MBS |
| 394 | Fannie Mae | 31403DD97 | Apr 2024 | 24,801 | $25K | 0.00% | ABS-MBS |
| 395 | Fannie Mae | 31409WVE8 | Apr 2024 | 22,086 | $22K | 0.00% | ABS-MBS |
| 396 | Fannie Mae | 31402DC73 | Apr 2024 | 22,269 | $22K | 0.00% | ABS-MBS |
| 397 | Fannie Mae | 3138ANJA2 | Apr 2024 | 23,099 | $22K | 0.00% | ABS-MBS |
| 398 | Freddie Mac | 3132A6VV2 | Apr 2024 | 21,964 | $22K | 0.00% | ABS-MBS |
| 399 | Fannie Mae | 31406ARR5 | Apr 2024 | 21,462 | $22K | 0.00% | ABS-MBS |
| 400 | Fannie Mae | 3138AVEY7 | Apr 2024 | 22,893 | $22K | 0.00% | ABS-MBS |
| 401 | Fannie Mae | 3138AG4X3 | Apr 2024 | 22,030 | $22K | 0.00% | ABS-MBS |
| 402 | Fannie Mae | 31419ADH7 | Apr 2024 | 21,259 | $22K | 0.00% | ABS-MBS |
| 403 | Fannie Mae | 3138AJZM7 | Apr 2024 | 22,316 | $21K | 0.00% | ABS-MBS |
| 404 | Fannie Mae | 31416WUB6 | Apr 2024 | 19,985 | $19K | 0.00% | ABS-MBS |
| 405 | Fannie Mae | 31417YSY4 | Apr 2024 | 19,837 | $19K | 0.00% | ABS-MBS |
| 406 | FANNIE MAE | 31394VL73 | Apr 2024 | 18,609 | $19K | 0.00% | ABS-MBS |
| 407 | Government National Mortgage A | 36225CL20 | Apr 2024 | 19,426 | $19K | 0.00% | ABS-MBS |
| 408 | Fannie Mae | 3138AMK38 | Apr 2024 | 18,604 | $18K | 0.00% | ABS-MBS |
| 409 | Fannie Mae | 31407PKY3 | Apr 2024 | 18,464 | $18K | 0.00% | ABS-MBS |
| 410 | Government National Mortgage A | 36241KZG6 | Apr 2024 | 18,525 | $18K | 0.00% | ABS-MBS |
| 411 | Fannie Mae | 3138A2SY6 | Apr 2024 | 18,924 | $18K | 0.00% | ABS-MBS |
| 412 | Fannie Mae | 31368HMT7 | Apr 2024 | 17,925 | $18K | 0.00% | ABS-MBS |
| 413 | Government National Mortgage A | 36295XTD7 | Apr 2024 | 18,346 | $18K | 0.00% | ABS-MBS |
| 414 | Fannie Mae | 31410ENX2 | Apr 2024 | 18,095 | $18K | 0.00% | ABS-MBS |
| 415 | JP Morgan Mortgage Trust | 466247N90 | Apr 2024 | 18,502 | $18K | 0.00% | ABS-MBS |
| 416 | Fannie Mae | 31400EKU3 | Apr 2024 | 17,727 | $18K | 0.00% | ABS-MBS |
| 417 | Fannie Mae | 31417YEQ6 | Apr 2024 | 17,913 | $17K | 0.00% | ABS-MBS |
| 418 | Fannie Mae | 31415XH79 | Apr 2024 | 17,375 | $17K | 0.00% | ABS-MBS |
| 419 | Fannie Mae | 31411EJ32 | Apr 2024 | 17,347 | $17K | 0.00% | ABS-MBS |
| 420 | Fannie Mae | 31410GNL3 | Apr 2024 | 17,283 | $17K | 0.00% | ABS-MBS |
| 421 | Fannie Mae | 31418MJV5 | Apr 2024 | 17,188 | $17K | 0.00% | ABS-MBS |
| 422 | Government National Mortgage A | 36176FDK1 | Apr 2024 | 17,513 | $17K | 0.00% | ABS-MBS |
| 423 | Government National Mortgage A | 36296ANK6 | Apr 2024 | 17,100 | $17K | 0.00% | ABS-MBS |
| 424 | Fannie Mae | 31412NBR6 | Apr 2024 | 16,784 | $17K | 0.00% | ABS-MBS |
| 425 | Fannie Mae | 31419AGW1 | Apr 2024 | 16,872 | $17K | 0.00% | ABS-MBS |
| 426 | Fannie Mae | 31412LH52 | Apr 2024 | 16,853 | $17K | 0.00% | ABS-MBS |
| 427 | Fannie Mae | 31402UNY4 | Apr 2024 | 16,709 | $17K | 0.00% | ABS-MBS |
| 428 | Fannie Mae | 31410GRN5 | Apr 2024 | 16,503 | $16K | 0.00% | ABS-MBS |
| 429 | Fannie Mae | 31405XCA9 | Apr 2024 | 16,300 | $16K | 0.00% | ABS-MBS |
| 430 | Fannie Mae | 3138AKGD5 | Apr 2024 | 16,829 | $16K | 0.00% | ABS-MBS |
| 431 | Fannie Mae | 31411AH24 | Apr 2024 | 16,068 | $16K | 0.00% | ABS-MBS |
| 432 | Government National Mortgage A | 36295KKX0 | Apr 2024 | 15,873 | $16K | 0.00% | ABS-MBS |
| 433 | Fannie Mae | 3138ATHN3 | Apr 2024 | 16,108 | $16K | 0.00% | ABS-MBS |
| 434 | Fannie Mae | 31403DLX5 | Apr 2024 | 15,597 | $16K | 0.00% | ABS-MBS |
| 435 | Freddie Mac | 3128M6PE2 | Apr 2024 | 15,136 | $15K | 0.00% | ABS-MBS |
| 436 | Fannie Mae | 31418AGV4 | Apr 2024 | 16,010 | $15K | 0.00% | ABS-MBS |
| 437 | Fannie Mae | 31412T6Y4 | Apr 2024 | 14,816 | $15K | 0.00% | ABS-MBS |
| 438 | Fannie Mae | 31412LEE6 | Apr 2024 | 14,802 | $15K | 0.00% | ABS-MBS |
| 439 | Fannie Mae | 31418VWV0 | Apr 2024 | 14,988 | $15K | 0.00% | ABS-MBS |
| 440 | Fannie Mae | 31413BPY1 | Apr 2024 | 14,143 | $14K | 0.00% | ABS-MBS |
| 441 | Fannie Mae | 31418UC69 | Apr 2024 | 14,355 | $14K | 0.00% | ABS-MBS |
| 442 | Fannie Mae | 31371NXK6 | Apr 2024 | 14,023 | $14K | 0.00% | ABS-MBS |
| 443 | Fannie Mae | 31374CN36 | Apr 2024 | 13,403 | $14K | 0.00% | ABS-MBS |
| 444 | Fannie Mae | 31406VQS8 | Apr 2024 | 13,534 | $13K | 0.00% | ABS-MBS |
| 445 | Government National Mortgage A | 36295NJT5 | Apr 2024 | 13,551 | $13K | 0.00% | ABS-MBS |
| 446 | Fannie Mae | 31413BSE2 | Apr 2024 | 12,700 | $13K | 0.00% | ABS-MBS |
| 447 | Fannie Mae | 31416WMP4 | Apr 2024 | 12,782 | $13K | 0.00% | ABS-MBS |
| 448 | Freddie Mac | 3128M6MZ8 | Apr 2024 | 12,400 | $13K | 0.00% | ABS-MBS |
| 449 | Fannie Mae | 31410FEY7 | Apr 2024 | 12,414 | $12K | 0.00% | ABS-MBS |
| 450 | Fannie Mae | 31414J6R9 | Apr 2024 | 11,991 | $12K | 0.00% | ABS-MBS |
| 451 | Fannie Mae | 3138A8EM4 | Apr 2024 | 12,004 | $12K | 0.00% | ABS-MBS |
| 452 | Fannie Mae | 31410YEU4 | Apr 2024 | 11,450 | $11K | 0.00% | ABS-MBS |
| 453 | Fannie Mae | 31410GUV3 | Apr 2024 | 11,447 | $11K | 0.00% | ABS-MBS |
| 454 | Fannie Mae | 31410G4B6 | Apr 2024 | 11,238 | $11K | 0.00% | ABS-MBS |
| 455 | Fannie Mae | 31403TRH9 | Apr 2024 | 11,468 | $11K | 0.00% | ABS-MBS |
| 456 | Fannie Mae | 31416KGP7 | Apr 2024 | 11,688 | $11K | 0.00% | ABS-MBS |
| 457 | Fannie Mae | 31418RHJ3 | Apr 2024 | 10,889 | $11K | 0.00% | ABS-MBS |
| 458 | Fannie Mae | 31412XFF6 | Apr 2024 | 10,588 | $11K | 0.00% | ABS-MBS |
| 459 | Fannie Mae | 31419F2B1 | Apr 2024 | 11,051 | $11K | 0.00% | ABS-MBS |
| 460 | Fannie Mae | 3138A8SV9 | Apr 2024 | 10,323 | $10K | 0.00% | ABS-MBS |
| 461 | Fannie Mae | 31416AWL0 | Apr 2024 | 9,983 | $10K | 0.00% | ABS-MBS |
| 462 | Fannie Mae | 31408DRS5 | Apr 2024 | 9,781 | $10K | 0.00% | ABS-MBS |
| 463 | Fannie Mae | 31404SZW8 | Apr 2024 | 9,772 | $10K | 0.00% | ABS-MBS |
| 464 | Fannie Mae | 3138A2CD9 | Apr 2024 | 9,357 | $9K | 0.00% | ABS-MBS |
| 465 | Government National Mortgage A | 36297FY22 | Apr 2024 | 8,796 | $9K | 0.00% | ABS-MBS |
| 466 | Government National Mortgage A | 36225CC95 | Apr 2024 | 8,748 | $9K | 0.00% | ABS-MBS |
| 467 | Fannie Mae | 31415TSZ4 | Apr 2024 | 8,131 | $8K | 0.00% | ABS-MBS |
| 468 | Fannie Mae | 3138MBG59 | Apr 2024 | 8,881 | $8K | 0.00% | ABS-MBS |
| 469 | Freddie Mac | 3131X6GM6 | Apr 2024 | 8,345 | $8K | 0.00% | ABS-MBS |
| 470 | Fannie Mae | 31410LBB7 | Apr 2024 | 8,031 | $8K | 0.00% | ABS-MBS |
| 471 | Fannie Mae | 31405NDA0 | Apr 2024 | 8,117 | $8K | 0.00% | ABS-MBS |
| 472 | FHLMC STRUCTURED PASS THROUGH | 3133TCE95 | Apr 2024 | 8,304 | $8K | 0.00% | ABS-MBS |
| 473 | Fannie Mae | 3138A1MN8 | Apr 2024 | 8,199 | $8K | 0.00% | ABS-MBS |
| 474 | Fannie Mae | 31382LHY5 | Apr 2024 | 7,622 | $8K | 0.00% | ABS-MBS |
| 475 | Fannie Mae | 31416BLC0 | Apr 2024 | 7,656 | $8K | 0.00% | ABS-MBS |
| 476 | Fannie Mae | 31403BMY6 | Apr 2024 | 7,389 | $7K | 0.00% | ABS-MBS |
| 477 | Fannie Mae | 31411UX55 | Apr 2024 | 7,428 | $7K | 0.00% | ABS-MBS |
| 478 | Government National Mortgage A | 36295TU69 | Apr 2024 | 7,476 | $7K | 0.00% | ABS-MBS |
| 479 | Fannie Mae | 31410YGB4 | Apr 2024 | 7,309 | $7K | 0.00% | ABS-MBS |
| 480 | Fannie Mae | 3138AA2P5 | Apr 2024 | 7,533 | $7K | 0.00% | ABS-MBS |
| 481 | Fannie Mae | 31371LKY4 | Apr 2024 | 7,011 | $7K | 0.00% | ABS-MBS |
| 482 | Fannie Mae | 31417YZW0 | Apr 2024 | 7,178 | $7K | 0.00% | ABS-MBS |
| 483 | Fannie Mae | 3138A7T24 | Apr 2024 | 6,998 | $7K | 0.00% | ABS-MBS |
| 484 | Bear Stearns Adjustable Rate M | 07384MAA0 | Apr 2024 | 7,103 | $7K | 0.00% | ABS-MBS |
| 485 | Fannie Mae | 31418THP5 | Apr 2024 | 6,610 | $7K | 0.00% | ABS-MBS |
| 486 | Fannie Mae | 31400PZ32 | Apr 2024 | 6,558 | $7K | 0.00% | ABS-MBS |
| 487 | Fannie Mae | 31414LZV3 | Apr 2024 | 6,574 | $6K | 0.00% | ABS-MBS |
| 488 | Fannie Mae | 3138A2NX3 | Apr 2024 | 6,387 | $6K | 0.00% | ABS-MBS |
| 489 | Fannie Mae | 31401LDU4 | Apr 2024 | 6,206 | $6K | 0.00% | ABS-MBS |
| 490 | Fannie Mae | 31410KNH3 | Apr 2024 | 6,201 | $6K | 0.00% | ABS-MBS |
| 491 | Fannie Mae | 31410FYT6 | Apr 2024 | 6,049 | $6K | 0.00% | ABS-MBS |
| 492 | Fannie Mae | 31417YU54 | Apr 2024 | 6,168 | $6K | 0.00% | ABS-MBS |
| 493 | Fannie Mae | 3138AMA39 | Apr 2024 | 6,143 | $6K | 0.00% | ABS-MBS |
| 494 | Fannie Mae | 31417WHP9 | Apr 2024 | 6,132 | $6K | 0.00% | ABS-MBS |
| 495 | Fannie Mae | 31416KTJ7 | Apr 2024 | 6,056 | $6K | 0.00% | ABS-MBS |
| 496 | Fannie Mae | 31418NYK0 | Apr 2024 | 5,697 | $6K | 0.00% | ABS-MBS |
| 497 | Fannie Mae | 31389DS81 | Apr 2024 | 5,569 | $6K | 0.00% | ABS-MBS |
| 498 | Fannie Mae | 31403NS81 | Apr 2024 | 5,591 | $6K | 0.00% | ABS-MBS |
| 499 | Fannie Mae | 3138A4DW2 | Apr 2024 | 5,576 | $6K | 0.00% | ABS-MBS |
| 500 | Fannie Mae | 31418USW5 | Apr 2024 | 5,440 | $5K | 0.00% | ABS-MBS |
| 501 | Fannie Mae | 31404EA48 | Apr 2024 | 5,452 | $5K | 0.00% | ABS-MBS |
| 502 | Fannie Mae | 31371NZ81 | Apr 2024 | 5,271 | $5K | 0.00% | ABS-MBS |
| 503 | Fannie Mae | 31406HU70 | Apr 2024 | 5,205 | $5K | 0.00% | ABS-MBS |
| 504 | Fannie Mae | 31371MER4 | Apr 2024 | 5,100 | $5K | 0.00% | ABS-MBS |
| 505 | Fannie Mae | 31417VRQ8 | Apr 2024 | 5,079 | $5K | 0.00% | ABS-MBS |
| 506 | Fannie Mae | 31415LRU3 | Apr 2024 | 4,975 | $5K | 0.00% | ABS-MBS |
| 507 | Fannie Mae | 3138A6H86 | Apr 2024 | 4,845 | $5K | 0.00% | ABS-MBS |
| 508 | Fannie Mae | 31410FV44 | Apr 2024 | 4,580 | $5K | 0.00% | ABS-MBS |
| 509 | Government National Mortgage A | 36292DXW7 | Apr 2024 | 4,692 | $5K | 0.00% | ABS-MBS |
| 510 | Fannie Mae | 31419A2Z9 | Apr 2024 | 4,677 | $5K | 0.00% | ABS-MBS |
| 511 | Government National Mortgage A | 36296QMF3 | Apr 2024 | 4,676 | $5K | 0.00% | ABS-MBS |
| 512 | Fannie Mae | 31418S4V8 | Apr 2024 | 4,569 | $4K | 0.00% | ABS-MBS |
| 513 | Fannie Mae | 31403RRY6 | Apr 2024 | 4,388 | $4K | 0.00% | ABS-MBS |
| 514 | Fannie Mae | 31403QR93 | Apr 2024 | 4,307 | $4K | 0.00% | ABS-MBS |
| 515 | Fannie Mae | 31409TU22 | Apr 2024 | 4,120 | $4K | 0.00% | ABS-MBS |
| 516 | Fannie Mae | 31419FVG8 | Apr 2024 | 4,195 | $4K | 0.00% | ABS-MBS |
| 517 | Fannie Mae | 31419HDL3 | Apr 2024 | 4,111 | $4K | 0.00% | ABS-MBS |
| 518 | Fannie Mae | 31404JFS9 | Apr 2024 | 4,043 | $4K | 0.00% | ABS-MBS |
| 519 | Fannie Mae | 31402CWR9 | Apr 2024 | 3,924 | $4K | 0.00% | ABS-MBS |
| 520 | Fannie Mae | 31404EM37 | Apr 2024 | 3,890 | $4K | 0.00% | ABS-MBS |
| 521 | Fannie Mae | 31417YR90 | Apr 2024 | 3,834 | $4K | 0.00% | ABS-MBS |
| 522 | Fannie Mae | 31417Y4Y0 | Apr 2024 | 3,648 | $4K | 0.00% | ABS-MBS |
| 523 | Fannie Mae | 3138AJUJ9 | Apr 2024 | 3,611 | $4K | 0.00% | ABS-MBS |
| 524 | Fannie Mae | 31406BXE5 | Apr 2024 | 3,547 | $4K | 0.00% | ABS-MBS |
| 525 | Fannie Mae | 31403YUG6 | Apr 2024 | 3,539 | $4K | 0.00% | ABS-MBS |
| 526 | Fannie Mae | 3138ADHS7 | Apr 2024 | 3,510 | $3K | 0.00% | ABS-MBS |
| 527 | Fannie Mae | 31404EJY3 | Apr 2024 | 3,484 | $3K | 0.00% | ABS-MBS |
| 528 | Fannie Mae | 31402DJS0 | Apr 2024 | 3,444 | $3K | 0.00% | ABS-MBS |
| 529 | Fannie Mae | 31417BWC7 | Apr 2024 | 3,555 | $3K | 0.00% | ABS-MBS |
| 530 | Fannie Mae | 31418MG30 | Apr 2024 | 2,978 | $3K | 0.00% | ABS-MBS |
| 531 | Fannie Mae | 31371NWM3 | Apr 2024 | 2,991 | $3K | 0.00% | ABS-MBS |
| 532 | Fannie Mae | 31402CTT9 | Apr 2024 | 2,861 | $3K | 0.00% | ABS-MBS |
| 533 | Freddie Mac | 3128M6KC1 | Apr 2024 | 2,854 | $3K | 0.00% | ABS-MBS |
| 534 | Fannie Mae | 31416NBX9 | Apr 2024 | 2,872 | $3K | 0.00% | ABS-MBS |
| 535 | Fannie Mae | 31402QWA5 | Apr 2024 | 2,824 | $3K | 0.00% | ABS-MBS |
| 536 | Fannie Mae | 31417YY84 | Apr 2024 | 2,839 | $3K | 0.00% | ABS-MBS |
| 537 | Fannie Mae | 31418QFG3 | Apr 2024 | 2,781 | $3K | 0.00% | ABS-MBS |
| 538 | Fannie Mae | 31410XA71 | Apr 2024 | 2,733 | $3K | 0.00% | ABS-MBS |
| 539 | Government National Mortgage A | 36202KWG6 | Apr 2024 | 2,784 | $3K | 0.00% | ABS-MBS |
| 540 | Freddie Mac | 3128Q2FY4 | Apr 2024 | 2,731 | $3K | 0.00% | ABS-MBS |
| 541 | Fannie Mae | 31404KMF6 | Apr 2024 | 2,651 | $3K | 0.00% | ABS-MBS |
| 542 | Fannie Mae | 31407BZS1 | Apr 2024 | 2,623 | $3K | 0.00% | ABS-MBS |
| 543 | Fannie Mae | 31412PPU9 | Apr 2024 | 2,608 | $2K | 0.00% | ABS-MBS |
| 544 | Fannie Mae | 31410LM58 | Apr 2024 | 2,345 | $2K | 0.00% | ABS-MBS |
| 545 | Fannie Mae | 31418NFL9 | Apr 2024 | 2,258 | $2K | 0.00% | ABS-MBS |
| 546 | Fannie Mae | 31417V6E8 | Apr 2024 | 2,246 | $2K | 0.00% | ABS-MBS |
| 547 | Government National Mortgage Association | 3617LKDJ6 | Apr 2024 | 2,379 | $2K | 0.00% | ABS-MBS |
| 548 | Fannie Mae | 31418RFS5 | Apr 2024 | 2,154 | $2K | 0.00% | ABS-MBS |
| 549 | Fannie Mae | 3138ATS68 | Apr 2024 | 2,176 | $2K | 0.00% | ABS-MBS |
| 550 | Government National Mortgage A | 36296QRY7 | Apr 2024 | 2,133 | $2K | 0.00% | ABS-MBS |
| 551 | Government National Mortgage A | 36296DKZ0 | Apr 2024 | 2,130 | $2K | 0.00% | ABS-MBS |
| 552 | Fannie Mae | 31419ACU9 | Apr 2024 | 2,143 | $2K | 0.00% | ABS-MBS |
| 553 | Fannie Mae | 31408AEN6 | Apr 2024 | 2,083 | $2K | 0.00% | ABS-MBS |
| 554 | Fannie Mae | 31416WDZ2 | Apr 2024 | 2,181 | $2K | 0.00% | ABS-MBS |
| 555 | Fannie Mae | 31371NEZ4 | Apr 2024 | 2,046 | $2K | 0.00% | ABS-MBS |
| 556 | Fannie Mae | 31407XFF3 | Apr 2024 | 2,016 | $2K | 0.00% | ABS-MBS |
| 557 | Fannie Mae | 31413Y7J4 | Apr 2024 | 1,975 | $2K | 0.00% | ABS-MBS |
| 558 | Freddie Mac | 3128M6PK8 | Apr 2024 | 1,932 | $2K | 0.00% | ABS-MBS |
| 559 | Fannie Mae | 3138ASVH2 | Apr 2024 | 2,082 | $2K | 0.00% | ABS-MBS |
| 560 | Government National Mortgage A | 36297HN87 | Apr 2024 | 1,980 | $2K | 0.00% | ABS-MBS |
| 561 | Government National Mortgage A | 36295NJS7 | Apr 2024 | 1,919 | $2K | 0.00% | ABS-MBS |
| 562 | Fannie Mae | 31404JTX3 | Apr 2024 | 1,829 | $2K | 0.00% | ABS-MBS |
| 563 | Fannie Mae | 31407MHB4 | Apr 2024 | 1,834 | $2K | 0.00% | ABS-MBS |
| 564 | Fannie Mae | 31402Q5T4 | Apr 2024 | 1,773 | $2K | 0.00% | ABS-MBS |
| 565 | Fannie Mae | 3138ABSV2 | Apr 2024 | 1,844 | $2K | 0.00% | ABS-MBS |
| 566 | Fannie Mae | 31410KAA2 | Apr 2024 | 1,719 | $2K | 0.00% | ABS-MBS |
| 567 | Fannie Mae | 31417L3H6 | Apr 2024 | 1,707 | $2K | 0.00% | ABS-MBS |
| 568 | Fannie Mae | 31405QUG1 | Apr 2024 | 1,688 | $2K | 0.00% | ABS-MBS |
| 569 | Fannie Mae | 31381BDB2 | Apr 2024 | 1,666 | $2K | 0.00% | ABS-MBS |
| 570 | Fannie Mae | 31403DLV9 | Apr 2024 | 1,657 | $2K | 0.00% | ABS-MBS |
| 571 | Freddie Mac | 3128M6PH5 | Apr 2024 | 1,647 | $2K | 0.00% | ABS-MBS |
| 572 | Fannie Mae | 31417SBP4 | Apr 2024 | 1,722 | $2K | 0.00% | ABS-MBS |
| 573 | Fannie Mae | 31403DGZ6 | Apr 2024 | 1,673 | $2K | 0.00% | ABS-MBS |
| 574 | Fannie Mae | 31417NKV2 | Apr 2024 | 1,666 | $2K | 0.00% | ABS-MBS |
| 575 | Fannie Mae | 31410KKV5 | Apr 2024 | 1,575 | $2K | 0.00% | ABS-MBS |
| 576 | Fannie Mae | 31412PMQ1 | Apr 2024 | 1,574 | $2K | 0.00% | ABS-MBS |
| 577 | Government National Mortgage A | 36241KGU6 | Apr 2024 | 1,510 | $1K | 0.00% | ABS-MBS |
| 578 | Fannie Mae | 31415P3Z9 | Apr 2024 | 1,460 | $1K | 0.00% | ABS-MBS |
| 579 | Fannie Mae | 31416BMS4 | Apr 2024 | 1,424 | $1K | 0.00% | ABS-MBS |
| 580 | Fannie Mae | 31412SYY5 | Apr 2024 | 1,415 | $1K | 0.00% | ABS-MBS |
| 581 | Fannie Mae | 3138A9RW6 | Apr 2024 | 1,432 | $1K | 0.00% | ABS-MBS |
| 582 | Fannie Mae | 3138AACD1 | Apr 2024 | 1,420 | $1K | 0.00% | ABS-MBS |
| 583 | IndyMac ARM Trust | 45660UAT6 | Apr 2024 | 1,481 | $1K | 0.00% | ABS-MBS |
| 584 | Fannie Mae | 31410GUT8 | Apr 2024 | 1,365 | $1K | 0.00% | ABS-MBS |
| 585 | Fannie Mae | 31416VGC2 | Apr 2024 | 1,360 | $1K | 0.00% | ABS-MBS |
| 586 | Fannie Mae | 31417SAP5 | Apr 2024 | 1,338 | $1K | 0.00% | ABS-MBS |
| 587 | Fannie Mae | 31412REL7 | Apr 2024 | 1,345 | $1K | 0.00% | ABS-MBS |
| 588 | Fannie Mae | 31402C4H2 | Apr 2024 | 1,218 | $1K | 0.00% | ABS-MBS |
| 589 | Fannie Mae | 31403CXW6 | Apr 2024 | 1,212 | $1K | 0.00% | ABS-MBS |
| 590 | Fannie Mae | 31406ELQ5 | Apr 2024 | 1,195 | $1K | 0.00% | ABS-MBS |
| 591 | Fannie Mae | 31408D6V1 | Apr 2024 | 1,186 | $1K | 0.00% | ABS-MBS |
| 592 | Fannie Mae | 31407PCL0 | Apr 2024 | 1,169 | $1K | 0.00% | ABS-MBS |
| 593 | Fannie Mae | 31404JQ99 | Apr 2024 | 1,171 | $1K | 0.00% | ABS-MBS |
| 594 | Fannie Mae | 31410GEK5 | Apr 2024 | 1,143 | $1K | 0.00% | ABS-MBS |
| 595 | Fannie Mae | 31412PTH4 | Apr 2024 | 1,125 | $1K | 0.00% | ABS-MBS |
| 596 | Government National Mortgage A | 36202KNW1 | Apr 2024 | 1,123 | $1K | 0.00% | ABS-MBS |
| 597 | Fannie Mae | 31414FTG6 | Apr 2024 | 1,069 | $1K | 0.00% | ABS-MBS |
| 598 | Fannie Mae | 31418RW64 | Apr 2024 | 1,068 | $1K | 0.00% | ABS-MBS |
| 599 | Fannie Mae | 31385XTY3 | Apr 2024 | 1,029 | $1K | 0.00% | ABS-MBS |
| 600 | Fannie Mae | 31418MWY4 | Apr 2024 | 952 | $955 | 0.00% | ABS-MBS |
| 601 | Fannie Mae | 31407MZ40 | Apr 2024 | 945 | $939 | 0.00% | ABS-MBS |
| 602 | Fannie Mae | 31411BSA2 | Apr 2024 | 909 | $905 | 0.00% | ABS-MBS |
| 603 | Fannie Mae | 31385XAS6 | Apr 2024 | 889 | $900 | 0.00% | ABS-MBS |
| 604 | Fannie Mae | 31412HMC0 | Apr 2024 | 888 | $887 | 0.00% | ABS-MBS |
| 605 | Freddie Mac | 3128M6PM4 | Apr 2024 | 870 | $884 | 0.00% | ABS-MBS |
| 606 | Government National Mortgage A | 36225CAY2 | Apr 2024 | 886 | $874 | 0.00% | ABS-MBS |
| 607 | Fannie Mae | 31417WLV1 | Apr 2024 | 866 | $863 | 0.00% | ABS-MBS |
| 608 | Fannie Mae | 31410PAB9 | Apr 2024 | 847 | $851 | 0.00% | ABS-MBS |
| 609 | Fannie Mae | 31410TBK0 | Apr 2024 | 833 | $844 | 0.00% | ABS-MBS |
| 610 | Fannie Mae | 3138ASU26 | Apr 2024 | 855 | $838 | 0.00% | ABS-MBS |
| 611 | Fannie Mae | 31401H4J8 | Apr 2024 | 814 | $810 | 0.00% | ABS-MBS |
| 612 | Fannie Mae | 31410XPK6 | Apr 2024 | 796 | $798 | 0.00% | ABS-MBS |
| 613 | Fannie Mae | 31418MGG1 | Apr 2024 | 796 | $793 | 0.00% | ABS-MBS |
| 614 | Fannie Mae | 31416BN53 | Apr 2024 | 790 | $786 | 0.00% | ABS-MBS |
| 615 | Fannie Mae | 31410CUU4 | Apr 2024 | 699 | $696 | 0.00% | ABS-MBS |
| 616 | Fannie Mae | 31416W6E7 | Apr 2024 | 676 | $659 | 0.00% | ABS-MBS |
| 617 | Government National Mortgage A | 36202KQ99 | Apr 2024 | 660 | $655 | 0.00% | ABS-MBS |
| 618 | Fannie Mae | 31416S6C0 | Apr 2024 | 651 | $648 | 0.00% | ABS-MBS |
| 619 | Government National Mortgage A | 36202KVB8 | Apr 2024 | 651 | $642 | 0.00% | ABS-MBS |
| 620 | Fannie Mae | 31385XNR4 | Apr 2024 | 640 | $634 | 0.00% | ABS-MBS |
| 621 | Fannie Mae | 31402TXH3 | Apr 2024 | 568 | $566 | 0.00% | ABS-MBS |
| 622 | Fannie Mae | 31414QAF4 | Apr 2024 | 544 | $539 | 0.00% | ABS-MBS |
| 623 | Fannie Mae | 31412XS62 | Apr 2024 | 531 | $538 | 0.00% | ABS-MBS |
| 624 | Fannie Mae | 31406VU87 | Apr 2024 | 535 | $532 | 0.00% | ABS-MBS |
| 625 | Fannie Mae | 31417YXB8 | Apr 2024 | 511 | $508 | 0.00% | ABS-MBS |
| 626 | Fannie Mae | 31376KHD1 | Apr 2024 | 498 | $496 | 0.00% | ABS-MBS |
| 627 | Fannie Mae | 31407A6M8 | Apr 2024 | 486 | $482 | 0.00% | ABS-MBS |
| 628 | Fannie Mae | 31403NLD7 | Apr 2024 | 470 | $468 | 0.00% | ABS-MBS |
| 629 | Government National Mortgage A | 36211SCZ8 | Apr 2024 | 446 | $439 | 0.00% | ABS-MBS |
| 630 | Government National Mortgage A | 36241KW53 | Apr 2024 | 438 | $432 | 0.00% | ABS-MBS |
| 631 | Freddie Mac | 3128M6N61 | Apr 2024 | 424 | $430 | 0.00% | ABS-MBS |
| 632 | Government National Mortgage A | 36202KVP7 | Apr 2024 | 416 | $409 | 0.00% | ABS-MBS |
| 633 | Fannie Mae | 31413R2P0 | Apr 2024 | 383 | $388 | 0.00% | ABS-MBS |
| 634 | Fannie Mae | 31410QGT2 | Apr 2024 | 370 | $375 | 0.00% | ABS-MBS |
| 635 | Freddie Mac | 3128M6PN2 | Apr 2024 | 370 | $375 | 0.00% | ABS-MBS |
| 636 | Government National Mortgage A | 36201XN87 | Apr 2024 | 383 | $372 | 0.00% | ABS-MBS |
| 637 | Fannie Mae | 31406TQT1 | Apr 2024 | 364 | $362 | 0.00% | ABS-MBS |
| 638 | Fannie Mae | 31403V4X4 | Apr 2024 | 358 | $357 | 0.00% | ABS-MBS |
| 639 | Fannie Mae | 31415RFA7 | Apr 2024 | 338 | $337 | 0.00% | ABS-MBS |
| 640 | Fannie Mae | 31406TGD7 | Apr 2024 | 338 | $336 | 0.00% | ABS-MBS |
| 641 | Fannie Mae | 31407HKX3 | Apr 2024 | 335 | $334 | 0.00% | ABS-MBS |
| 642 | Fannie Mae | 31410XYJ9 | Apr 2024 | 332 | $332 | 0.00% | ABS-MBS |
| 643 | FIRST NATIONWIDE TRUST | 22540A3S5 | Apr 2024 | 295 | $279 | 0.00% | ABS-MBS |
| 644 | Fannie Mae | 31412U6S4 | Apr 2024 | 280 | $278 | 0.00% | ABS-MBS |
| 645 | Fannie Mae | 31402DP95 | Apr 2024 | 269 | $268 | 0.00% | ABS-MBS |
| 646 | Fannie Mae | 31417JTS9 | Apr 2024 | 266 | $265 | 0.00% | ABS-MBS |
| 647 | Fannie Mae | 31418TZ83 | Apr 2024 | 208 | $207 | 0.00% | ABS-MBS |
| 648 | Fannie Mae | 31417JQF0 | Apr 2024 | 197 | $196 | 0.00% | ABS-MBS |
| 649 | Fannie Mae | 31417W3U3 | Apr 2024 | 166 | $165 | 0.00% | ABS-MBS |
| 650 | Fannie Mae | 31405PFT2 | Apr 2024 | 156 | $155 | 0.00% | ABS-MBS |
| 651 | Fannie Mae | 31408EXX5 | Apr 2024 | 142 | $141 | 0.00% | ABS-MBS |
| 652 | Fannie Mae | 31418U2M5 | Apr 2024 | 119 | $117 | 0.00% | ABS-MBS |
| 653 | FREDDIE MAC | 3133TQFM4 | Apr 2024 | 118 | $117 | 0.00% | ABS-MBS |
| 654 | Fannie Mae | 31417TGY8 | Apr 2024 | 89 | $88 | 0.00% | ABS-MBS |
| 655 | Fannie Mae | 31412QEP0 | Apr 2024 | 82 | $81 | 0.00% | ABS-MBS |
| 656 | Fannie Mae | 31418ND31 | Apr 2024 | 82 | $81 | 0.00% | ABS-MBS |
| 657 | Fannie Mae | 31418QC92 | Apr 2024 | 75 | $75 | 0.00% | ABS-MBS |
| 658 | Fannie Mae | 31418PQT5 | Apr 2024 | 55 | $56 | 0.00% | ABS-MBS |
| 659 | Fannie Mae | 31419AN94 | Apr 2024 | 49 | $49 | 0.00% | ABS-MBS |
| 660 | Fannie Mae | 31417MKJ1 | Apr 2024 | 41 | $41 | 0.00% | ABS-MBS |
| 661 | Fannie Mae | 31417KTX5 | Apr 2024 | 24 | $23 | 0.00% | ABS-MBS |
| 662 | Fannie Mae | 31416PUV7 | Apr 2024 | 19 | $19 | 0.00% | ABS-MBS |
| 663 | Government National Mortgage A | 36202KMP7 | Apr 2024 | 9 | $9 | 0.00% | ABS-MBS |
| 664 | Fannie Mae | 3138EGRS5 | Apr 2024 | 2 | $2 | 0.00% | ABS-MBS |